Black Country Skip Hire Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04782195 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 DECEMBER 2024 TO 31 AUGUST 2025

FOR

BLACK COUNTRY SKIP HIRE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

A R D Stone

Mrs M K Crowe

REGISTERED OFFICE:

33 Rainbow Street

Coseley

Bilston

West Midlands

WV14 8SX

REGISTERED NUMBER:

04782195 (England and Wales)

ACCOUNTANTS:

Bytheway & Co Accountants Ltd

23 Bilston Street

Sedgley

Dudley

West Midlands

DY3 1JA

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

277,718

211,289

277,718

211,289

CURRENT ASSETS

Debtors

6

292,574

332,160

Cash in hand

3,000

295,574

335,160

CREDITORS

Amounts falling due within one year

7

221,453

249,254

NET CURRENT ASSETS

74,121

85,906

TOTAL ASSETS LESS CURRENT
LIABILITIES

351,839

297,195

CREDITORS

Amounts falling due after more than one
year

8

(57,645

)

(2,106

)

PROVISIONS FOR LIABILITIES

(30,196

)

(30,196

)

NET ASSETS

263,998

264,893

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

263,996

264,891

263,998

264,893

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 May 2026 and were signed on its behalf by:

Mrs M K Crowe - Director

1.	STATUTORY INFORMATION

Black Country Skip Hire Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost, 20% on reducing balance and at variable rates on reducing balance

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 15 (2024 - 17 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 December 2024

and 31 August 2025

2,000

AMORTISATION

At 1 December 2024

and 31 August 2025

2,000

NET BOOK VALUE

At 31 August 2025

-

At 30 November 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 December 2024

25,000

908,283

933,283

Additions

-

113,950

At 31 August 2025

25,000

1,022,233

1,047,233

DEPRECIATION

At 1 December 2024

-

721,994

Charge for period

-

47,521

At 31 August 2025

-

769,515

NET BOOK VALUE

At 31 August 2025

25,000

252,718

277,718

At 30 November 2024

25,000

186,289

211,289

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/25

30/11/24

£

Trade debtors

272,872

301,075

Other debtors

19,702

31,085

292,574

332,160

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/25

30/11/24

£

Bank loans and overdrafts

4,292

24,362

Hire purchase contracts

13,990

8,556

Trade creditors

69,747

69,745

Taxation and social security

57,902

71,175

Other creditors

75,522

75,416

221,453

249,254

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31/8/25

30/11/24

£

Hire purchase contracts

55,960

-

Other creditors

1,685

2,106

57,645

2,106

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31 August 2025 set out on pages one to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Bytheway & Co Accountants Ltd

23 Bilston Street

Sedgley

Dudley

West Midlands

DY3 1JA

28 May 2026